U
LF

UBS’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

UBS’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$508K Buy
84,845
+760
+0.9% +$5.09K ﹤0.01% 4262
2014
Q2 		$618K Sell
84,085
-41,296
-33% -$291K ﹤0.01% 4013
2014
Q1 		$941K Buy
125,381
+1,310
+1% +$9.6K ﹤0.01% 3543
2013
Q4 		$985K Buy
124,071
+25,681
+26% +$218K ﹤0.01% 3568
2013
Q3 		$927K Sell
98,390
-87,055
-47% -$900K ﹤0.01% 3430
2013
Q2 		$1.82M Buy
+185,445
New +$1.68M ﹤0.01% 2638

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

UBS's LF Position: Q3 2014 in Review

UBS increased its LEAPFROG ENTERPRISES INC. (LF) stake by 0.9% in Q3 2014, buying an estimated $5.09K and bringing the position to 84,845 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #4262.

UBS first reported a position in LF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2013. 123 funds tracked by Wall St. Rank hold LF as of Q3 2014.

  • UBS held 84,845 shares of LEAPFROG ENTERPRISES INC. worth $508K as of Q3 2014.
  • UBS bought 760 LEAPFROG ENTERPRISES INC. shares in Q3 2014, an estimated $5.09K.
  • LEAPFROG ENTERPRISES INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4262 holding.
  • UBS first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's LEAPFROG ENTERPRISES INC. position peaked at $1.82M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.